XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets [Abstract]    
Cash and Cash Equivalents $ 203.1 $ 69.1
Accounts Receivable (Less Allowance of $1.1 and $1.7) 87.4 144.4
Inventories – Net 78.2 86.7
Prepayments and Other 28.6 34.1
Total Current Assets 397.3 334.3
Property, Plant and Equipment – Net 4,062.9 3,904.4
Regulatory Assets 391.2 389.5
Equity Investments 160.2 161.1
Goodwill and Intangible Assets – Net 1.1 223.3
Other Non-Current Assets 163.8 152.4
Total Assets 5,176.5 5,165.0
Current Liabilities [Abstract]    
Accounts Payable 150.4 149.8
Accrued Taxes 41.3 51.4
Accrued Interest 17.7 17.9
Long-Term Debt Due Within One Year 27.7 57.5
Other 59.5 128.5
Total Current Liabilities 296.6 405.1
Long-Term Debt 1,505.9 1,428.5
Deferred Income Taxes 213.5 223.6
Regulatory Liabilities 508.8 512.1
Defined Benefit Pension and Other Postretirement Benefit Plans 163.9 177.3
Other Non-Current Liabilities 282.8 262.6
Total Liabilities 2,971.5 3,009.2
Commitments, Guarantees and Contingencies (Note 7)
Shareholders’ Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 51.7 and 51.5 Shares Issued and Outstanding 1,433.3 1,428.5
Accumulated Other Comprehensive Loss (26.9) (27.3)
Retained Earnings 798.6 754.6
Total Shareholders’ Equity 2,205.0 2,155.8
Total Liabilities and Shareholders' Equity $ 5,176.5 $ 5,165.0